CIK: 0001387369
申報總市值
US$4.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 10.95% | — | +245.22% | |
| 2 | ETSY | Etsy INC | 股票-循環性消費 | 7.21% | — | +40.53% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 6.50% | — | +20.18% | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 6.12% | — | +23.81% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 5.76% | — | +141.44% | |
| 6 | S76 | Store Capital CORP | 股票-其他 | 5.60% | — | +136.21% | |
| 7 | MTCHEUR | Match Group INC | 股票-其他 | 5.45% | — | -52.90% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.32% | — | — | |
| 9 | ZEUS | Olympic Steel INC | 股票-其他 | 5.18% | — | +271.80% | |
| 10 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 5.04% | — | -4.66% | |
| 11 | INSTEUR | Instructure INC | 股票-其他 | 4.59% | — | -11.76% | |
| 12 | CALY | Callaway Golf Company | 股票-其他 | 4.19% | — | -36.94% | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | 4.07% | — | — | |
| 14 | ✓ | Imperva INC | 股票-其他 | 3.09% | — | — | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 3.03% | — | — | |
| 16 | ✓ | Internap Network Svcs CORP | 股票-其他 | 2.71% | — | +961.87% | |
| 17 | ✓ | 股票-其他 | 2.20% | — | -9.39% | ||
| 18 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 2.09% | — | — | |
| 19 | BGGUSD | Briggs & Stratton | 股票-其他 | 1.80% | — | — | |
| 20 | LE | Lands' End INC | 股票-其他 | 1.59% | — | — | |
| 21 | MOBL | Mobileiron INC | 股票-其他 | 1.37% | — | -13.50% | |
| 22 | TISIUSD | Team INC | 股票-其他 | 1.29% | — | — | |
| 23 | FTREUR | Frontier Communications CORP | 股票-其他 | 1.00% | — | — | |
| 24 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.97% | — | -2.03% | |
| 25 | IMMR | Immersion Corporation | 股票-其他 | 0.84% | — | +9.25% | |
| 26 | CMC | Commercial Metals Co | 股票-工業 | 0.76% | -2.02% | -65.60% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +39.40% | |
| 28 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.39% | — | +14.52% | |
| 29 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.36% | — | -84.00% | |
| 30 | FRTAEUR | Forterra INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +8.1% | +245.22% | 加碼 |
| 2 | ZEUS | Olympic Steel INC | +4% | +271.80% | 加碼 |
| 3 | S76 | Store Capital CORP | +3.5% | +136.21% | 加碼 |
| 4 | GLPI | Gaming And Leisure Propertie | +3.4% | +141.44% | 加碼 |
| 5 | ETSY | Etsy INC | +2.7% | +40.53% | 加碼 |
| 6 | ✓ | Internap Network Svcs CORP | +2.5% | +961.87% | 加碼 |
| 7 | MSGS | Madison Square Garden Sports | +1.6% | +23.81% | 加碼 |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | +1% | +20.18% | 加碼 |
| 9 | CWST | Casella Waste Systems Inc-a | +0.5% | -4.66% | 減碼 |
| 10 | ✓ | +0.3% | -9.39% | 減碼 | |
| 11 | TSLA | Tesla INC | +0.1% | +39.40% | 加碼 |
| 12 | LEN-B | Lennar CORP - B Shs | 0% | — | 不變 |
| 13 | INSTEUR | Instructure INC | — | -11.76% | 減碼 |
| 14 | IMMR | Immersion Corporation | — | +9.25% | 加碼 |
| 15 | ✓ | Straight Path Communicatns Incorporated Class B | 0% | -2.03% | 減碼 |
| 16 | NIHDEUR | Nii Holdings INC | -0.2% | +14.52% | 加碼 |
| 17 | MOBL | Mobileiron INC | -1.2% | -13.50% | 減碼 |
| 18 | CMC | Commercial Metals Co | -1.5% | -65.60% | 減碼 |
| 19 | CALY | Callaway Golf Company | -1.7% | -36.94% | 減碼 |
| 20 | STAYUSD | Extended Stay America INC | -1.8% | -84.00% | 減碼 |
| 21 | MTCHEUR | Match Group INC | -3.1% | -52.90% | 減碼 |
| 22 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 23 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 25 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 26 | TWLO | Twilio INC - A | — | EXIT | 清倉 |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 28 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 29 | CBB | Cincinnati Bell INC | — | EXIT | 清倉 |
| 30 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 31 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 32 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 33 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 34 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 35 | BGGUSD | Briggs & Stratton | — | NEW | 新建倉 |
| 36 | LE | Lands' End INC | — | NEW | 新建倉 |
| 37 | TISIUSD | Team INC | — | NEW | 新建倉 |
| 38 | DSEUR | Drive Shack INC | — | EXIT | 清倉 |
| 39 | ✓ | Lumos Networks CORP Com | — | EXIT | 清倉 |
| 40 | FTREUR | Frontier Communications CORP | — | NEW | 新建倉 |
| 41 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 42 | HLIT | Harmonic INC | — | EXIT | 清倉 |
| 43 | QUIKGBP | Quicklogic CORP | — | EXIT | 清倉 |
| 44 | FRTAEUR | Forterra INC | — | NEW | 新建倉 |